| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -5,310 | -100% | $15.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $201,000 | 5,310 | 0 | $37.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $238,000 | 5,310 | +25 | +0.47% | $44.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $276,000 | 5,285 | +5,285 | NEW | $52.22 | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -3,800 | -100% | $15.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $209,000 | 3,800 | +3,800 | NEW | $55.00 | Q1 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -6,675 | -100% | $15.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.09% | $283,000 | 6,675 | -3,835 | -36% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.22% | $481,000 | 10,510 | -8,525 | -45% | $45.77 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $1,122,000 | 19,035 | -235 | -1.2% | $58.94 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.08% | $1,066,000 | 19,270 | -3,000 | -13% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.23% | $1,218,000 | 22,270 | -8,790 | -28% | $54.69 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.01% | $1,965,000 | 31,060 | -225 | -0.72% | $63.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,138,000 | 31,285 | -205 | -0.65% | $68.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,296,000 | 31,490 | -350 | -1.1% | $72.91 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.06% | $1,911,000 | 31,840 | +2,025 | +6.8% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.01% | $1,952,000 | 29,815 | +470 | +1.6% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.19% | $2,131,000 | 29,345 | -5,600 | -16% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $2,698,000 | 34,945 | +1,165 | +3.4% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $2,645,000 | 33,780 | +200 | +0.6% | $78.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $2,789,000 | 33,580 | +195 | +0.58% | $83.06 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $2,763,000 | 33,385 | -25 | -0.07% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $2,694,000 | 33,410 | +60 | +0.18% | $80.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $2,777,000 | 33,350 | +1,025 | +3.2% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.35% | $2,723,000 | 32,325 | +6,865 | +27% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $2,168,000 | 25,460 | -260 | -1% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $2,137,000 | 25,720 | -565 | -2.1% | $83.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $2,220,000 | 26,285 | -50 | -0.19% | $84.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $2,230,000 | 26,335 | -200 | -0.75% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $2,022,000 | 26,535 | +26,535 | NEW | $76.20 | Q4 2014 |